SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,301 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 78,605 Value ($000) $1,830 Avg Close — Range —
Q2 2025
Shares 78,320 Value ($000) $1,549 Avg Close — Range —
Q1 2025
Shares 78,320 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 77,326 Value ($000) $1,431 Avg Close — Range —